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Intuitive Surgical
ISRG

Overview Fund Activity

1,300 hedge funds and large institutions have $55B invested in Intuitive Surgical in 2022 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 505 increasing their positions, 484 reducing their positions, and 102 closing their positions.

Holders
1,300
Holders Change
-17
Holders Change %
-1.29%
% of All Funds
22.48%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.45%
New
109
Increased
505
Reduced
484
Closed
102
Calls
$896M
Puts
$608M
Net Calls
+$289M
Net Calls Change
+$116M

Top Buyers

1
Amundi
1
Amundi
France
$466M
2
BlackRock
2
BlackRock
New York
$5.23B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$433M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$269M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$238M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$730K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$883M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.61B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$90.8M
5
Edgewood Management
5
Edgewood Management
Connecticut
$1.43B
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$173M 921,963 -163,513 -15%
BG
52
Bellevue Group
Switzerland
$168M 898,092 -11,256 -1%
UBS Group
53
UBS Group
Switzerland
$162M 866,216 -42,113 -5%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$161M 852,473 +91,887 +12%
PAMS
55
Pictet Asset Management (Switzerland)
Switzerland
$160M 851,035 +32,326 +4%
VAM
56
Vontobel Asset Management
New York
$156M 763,208 +303,176 +66%
Principal Financial Group
57
Principal Financial Group
Iowa
$154M 822,522 +10,747 +1%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$154M 820,659 +531,060 +183%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$151M 804,898 +118,594 +17%
Lazard Asset Management
60
Lazard Asset Management
New York
$149M 796,630 -10,196 -1%
Two Sigma Investments
61
Two Sigma Investments
New York
$146M 778,160 -113,239 -13%
Fayez Sarofim & Co
62
Fayez Sarofim & Co
Texas
$144M 768,145 -45,855 -6%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$137M 730,312 +518,321 +245%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$137M 729,790 -34,364 -4%
Royal London Asset Management
65
Royal London Asset Management
United Kingdom
$126M 670,066 -33,581 -5%
BA
66
Bridgewater Associates
Connecticut
$122M 652,224 +53,069 +9%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$119M 636,046 +13,596 +2%
Bank Julius Baer & Co
68
Bank Julius Baer & Co
Switzerland
$118M 627,288 -14,183 -2%
HL
69
Harding Loevner
New Jersey
$116M 620,101 -34,998 -5%
Barclays
70
Barclays
United Kingdom
$115M 614,390 +70,490 +13%
Allspring Global Investments
71
Allspring Global Investments
North Carolina
$115M 614,237 +181,879 +42%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$114M 605,716 +2,100 +0.3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$113M 602,885 -5,128 -0.8%
Citadel Advisors
74
Citadel Advisors
Florida
$112M 599,982 -40,743 -6%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109M 580,352 +23,298 +4%
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